CompanyTrack
T

THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED

Active London

Justice and judicial activities

0 employees
Justice and judicial activities
T

THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED

Justice and judicial activities

Founded 4 Dec 2013 Active London, United Kingdom 0 employees
Justice and judicial activities
Accounts Submitted 15 Apr 2025
Confirmation Statement Submitted 16 Dec 2024
Net assets £24.00K £3.40M 2024 year on year
Total assets £44.00K £3.42M 2024 year on year
Total Liabilities £20.00K £20.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

One Southampton Row London WC1B 5HA

Credit Report

Discover THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £3.46M (-100%)

Net Assets

£24.00k

Decreased by £3.40M (-99%)

Total Liabilities

£20.00k

Decreased by £20.00k (-50%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Increased by 44 (+4400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 16 resigned
Status
Sodexo Corporate Services (no.1) LimitedCorporate-directorUnited KingdomUnknown8 Sept 2021Active
Sodexo Corporate Services (no.2) LimitedCorporate-secretaryUnited KingdomUnknown20 May 2015Active
Stuart Anthony CarterDirectorBritishUnited Kingdom601 Feb 2015Active

Shareholders

Shareholders (2)

Sodexo Limited
100.0%
1013 Dec 2021
Secretary Of State For Justice
0.0%
013 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sodexo Limited

United Kingdom

Active
Notified 4 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SODEXO LIMITED united kingdom shares 75 to 100 percent
SODEXO HOLDINGS LIMITED united kingdom
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025AccountsAnnual accounts made up to 2024-08-31View(20 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with no updatesView(3 pages)
14 Aug 2024AccountsAnnual accounts made up to 2023-08-31View(20 pages)
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-04 with no updatesView(3 pages)
8 Jun 2023AccountsAnnual accounts made up to 2022-08-31View(26 pages)
15 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 2023-08-31

12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-04 with no updates

8 Jun 2023 Accounts

Annual accounts made up to 2022-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

9 months ago on 15 Apr 2025

Confirmation statement made on 2024-12-04 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2023-08-31

1 years ago on 14 Aug 2024

Confirmation statement made on 2023-12-04 with no updates

2 years ago on 12 Dec 2023

Annual accounts made up to 2022-08-31

2 years ago on 8 Jun 2023